Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | CL A | 301 | $3,910,268 | 32,948 | 0.00 | 0.00 | -173,386 | -84.03 | 03-31-2024 |
ALBERTA INVESTMENT MANAGEMENT CORP | CL A | 302 | $2,558,698 | 32,922 | 0.00 | 0.02 | 987 | 3.09 | 03-31-2023 |
CAPITAL INSIGHT PARTNERS LLC | CL A | Liquidated | $0 | 0 | 0.62 | 0.53 | 2,012 | 6.61 | 12-31-2023 |
MML INVESTORS SERVICES LLC | CL A | 304 | $3,788,000 | 31,919 | 0.02 | 0.02 | -3,470 | -9.81 | 03-31-2024 |